ETFs & Mutual Funds Holding NSR:AU
ETFs & Mutual Funds Holding NSR:AU
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ETFs & Mutual Funds Holding NSR:AU
Get exposure to NSR:AU through 82 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 82 Funds with NSR:AU
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TFSCX Foreign Smaller Companies Fund Advisor Class | 1.84% | View |
| TVRVX Third Avenue Real Estate Value Fund Investor Class | 1.36% | View |
| TARZX Third Avenue Real Estate Value Fund -Z Share | 1.36% | View |
| TAREX Third Avenue Real Estate Value Fund Institutional Class | 1.36% | View |
| GAAVX GMO Alternative Allocation Fund Class VI | 1.35% | View |
| GAAGX GMO Alternative Allocation Fund Class I | 1.35% | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | 1.35% | View |
| PREQX Pace Global Real Estate Securities Investment Fund Class P | 0.74% | View |
| PREAX Pace Global Real Estate Securities Investment Class A | 0.74% | View |
| DFITX DFA International Real Estate Securities Portfolio | 0.49% | View |
| NMMGX Northern Multi-Manager Global Real Estate Fund | Pro | View |
| VGRLX Vanguard Global ex-US Real Estate Index Fund Admiral Shs | Pro | View |
| VGRNX Vanguard Global ex-US Real Estate Index Fund Institutional Shs | Pro | View |
| NGREX Northern Global Real Estate Index Fund | Pro | View |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | View |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | View |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | View |
| PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class | Pro | View |
| PNRNX PIMCO Real Estate and Real Return Bond Alpha Fund Class I3 | Pro | View |
| PETPX PIMCO Real Estate and Real Return Bond Alpha Fund Class I2 | Pro | View |
| PETCX PIMCO Real Estate and Real Return Bond Alpha Fund Class C | Pro | View |
| PETAX PIMCO Real Estate and Real Return Bond Alpha Fund Class A | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| FSISX Fidelity SAI International Small Cap Index Fund | Pro | View |
| WMMRX Wilmington Real Asset Fund Class A | Pro | View |
| WMRIX Wilmington Real Asset Fund Class I | Pro | View |
| GREYX GuideStone Funds Global Real Estate Securities Fund Institutional Class | Pro | View |
| GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class | Pro | View |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | View |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | View |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | View |
| VPACX Vanguard Pacific Stock Index Fund | Pro | View |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| EAISX Parametric International Equity Fund Investor Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | View |
| ESISX Parametric International Equity Fund Class R6 | Pro | View |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | View |
| CRADX Columbia Adaptive Risk Allocation Fund Class S | Pro | View |
| CRACX Columbia Adaptive Risk Allocation Fund Class C | Pro | View |
| CRAAX Columbia Adaptive Risk Allocation Fund Class A | Pro | View |
| CARYX Columbia Adaptive Risk Allocation Fund Institutional Class III | Pro | View |
| ERISX Parametric International Equity Fund Class R | Pro | View |
| EIISX Parametric International Equity Fund Class I | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| PFRMX PIMCO Inflation Response Multi-Asset Fund Class I3 | Pro | View |
| PIRMX PIMCO Inflation Response Multi-Asset FundInstitutional Class | Pro | View |
| PPRMX PIMCO Inflation Response Multi-Asset Fund Class I2 | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| PZRMX PIMCO Inflation Response Multi-Asset Fund Class A | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
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